HG

Helix Energy Solutions Group

HLX

NYSEEnergy

Income Statement

Total Revenue$1.36B

Gross Profit$219.56M

Operating Income$127.44M

EBITDA$241.9M

EBIT$104.69M

Pre-tax Income$22.4M

Net Income$55.64M

Balance Sheet

Cash Equivalent$322.77M

Total Debt$673.94M

Book Value$1.51B

Book Value Per Share9.94

Key Ratios

Return on Equity (ROE)+3.66%

Return on Assets (ROA)+2.14%

Return on Invested Capital (ROI)+3.03%

Net Profit Margin+4.10%

Current Ratio2.33

Quick Ratio2.24

Long-Term Debt / Equity0.20